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持有 京东方A(000725)的基金
  报告期:2020-09-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1519674银河创新成长混合1,492,639,160.39  303,999,829.00    8.74
2008903广发科技先锋混合1,446,889,764.03  294,682,233.00    6.11
3005911广发双擎升级混合A1,321,320,604.06  269,108,066.00    6.44
4009314广发双擎升级混合C1,321,320,604.06  269,108,066.00    6.44
5002939广发创新升级混合948,891,280.80  193,256,880.00    6.52
6001410信达澳银新能源产业股票578,872,787.18  117,896,698.00    4.64
7515000华宝中证科技龙头ETF541,759,089.00  110,337,900.00    5.60
8005777广发科技动力股票381,860,029.00  77,771,900.00    6.91
9007491南方信息创新混合C329,300,934.00  67,067,400.00    4.80
10007490南方信息创新混合A329,300,934.00  67,067,400.00    4.80
11515260华宝中证电子50ETF252,922,938.00  51,511,800.00    7.58
12159901易方达深证100ETF178,457,814.17  36,345,787.00    2.18
13159997天弘中证电子ETF170,950,301.42  34,816,762.00    5.96
14519778交银经济新动力混合151,038,729.32  30,761,452.00    2.09
15519773交银数据产业灵活配置混合146,379,595.95  29,812,545.00    2.83
16008919永赢科技驱动混合A132,656,416.00  27,017,600.00    4.69
17008920永赢科技驱动混合C132,656,416.00  27,017,600.00    4.69
18004876融通深证100指数C116,922,335.73  23,813,103.00    2.08
19161604融通深证100指数A116,922,335.73  23,813,103.00    2.08
20150018银华稳进106,956,277.96  21,783,356.00    2.83
21150019银华锐进106,956,277.96  21,783,356.00    2.83
22161812银华深证100指数分级106,956,277.96  21,783,356.00    2.83
23009511信达澳银研究优选混合104,530,954.00  21,289,400.00    5.34
24001178前海开源再融资股票103,109,842.88  20,999,968.00    5.05
25240010华宝行业精选混合88,146,775.00  17,952,500.00    4.86
26150316富国中证工业4.0指数分级B80,476,373.00  16,390,300.00    4.32
27150315富国中证工业4.0指数分级A80,476,373.00  16,390,300.00    4.32
28161031富国中证工业4.0指数分级80,476,373.00  16,390,300.00    4.32
29004586鹏扬汇利债券C73,650,000.00  15,000,000.00    1.22
30004585鹏扬汇利债券A73,650,000.00  15,000,000.00    1.22
31519193万家消费成长股票72,095,985.00  14,683,500.00    4.54
32002229华夏经济转型股票69,858,498.00  14,227,800.00    2.94
33006128银河和美生活混合68,740,000.00  14,000,000.00    5.42
34630001华商领先企业混合58,920,000.00  12,000,000.00    3.82
35006257信达澳银先进智造股票58,495,776.00  11,913,600.00    4.15
36020026国泰成长优选混合56,267,618.00  11,459,800.00    3.95
37009688万家鑫动力月月购一年滚动持有混合56,155,566.89  11,436,979.00    4.38
38270022广发内需增长混合55,912,625.00  11,387,500.00    4.59
39009437信达澳银科技创新一年定开混合A54,510,329.00  11,101,900.00    5.48
40009438信达澳银科技创新一年定开混合C54,510,329.00  11,101,900.00    5.48
41501078广发科创主题3年封闭混合54,226,531.00  11,044,100.00    2.89
42008704广发高股息优享混合A52,883,159.91  10,770,501.00    4.84
43008705广发高股息优享混合C52,883,159.91  10,770,501.00    4.84
44570005诺德成长优势混合50,920,628.00  10,370,800.00    4.89
45040002华安中国A股增强指数50,834,791.38  10,353,318.00    2.22
46159939广发中证全指信息技术ETF49,483,962.00  10,078,200.00    3.23
47159807易方达中证科技50ETF45,989,024.00  9,366,400.00    4.63
48162201泰达宏利成长混合45,499,172.94  9,266,634.00    5.74
49007484信达澳银核心科技混合44,283,290.00  9,019,000.00    5.47
50001404招商移动互联网产业股票44,238,118.00  9,009,800.00    5.20
51519957长信睿进混合A44,190,000.00  9,000,000.00    3.80
52519956长信睿进混合C44,190,000.00  9,000,000.00    3.80
53610002信达澳银精华配置混合42,863,318.00  8,729,800.00    4.35
54515580华泰柏瑞中证科技100ETF42,221,581.00  8,599,100.00    4.13
55006991民生加银康宁稳健养老混合(FOF)41,735,000.00  8,500,000.00    0.65
56150023申万菱信深证成指分级进取41,622,909.61  8,477,171.00    1.19
57163109申万菱信深证成指分级41,622,909.61  8,477,171.00    1.19
58150022申万菱信深证成指分级收益41,622,909.61  8,477,171.00    1.19
59050016博时宏观回报债券A/B40,667,075.00  8,282,500.00    0.49
60050116博时宏观回报债券C40,667,075.00  8,282,500.00    0.49
61007341南方科技创新混合C40,583,516.62  8,265,482.00    4.24
62007340南方科技创新混合A40,583,516.62  8,265,482.00    4.24
63006059鹏扬泓利债券A39,280,000.00  8,000,000.00    1.05
64002770安信新回报混合A39,280,000.00  8,000,000.00    3.52
65002771安信新回报混合C39,280,000.00  8,000,000.00    3.52
66006060鹏扬泓利债券C39,280,000.00  8,000,000.00    1.05
67009130鹏扬景恒六个月混合A36,560,842.00  7,446,200.00    1.07
68009131鹏扬景恒六个月混合C36,560,842.00  7,446,200.00    1.07
69008127广发趋势优选灵活配置混合C36,334,000.00  7,400,000.00    0.30
70000215广发趋势优选灵活配置混合A36,334,000.00  7,400,000.00    0.30
71008886民生加银卓越配置6个月混合(FOF)34,370,000.00  7,000,000.00    0.51
72150180鹏华信息分级B33,507,804.00  6,824,400.00    5.23
73150179鹏华信息分级A33,507,804.00  6,824,400.00    5.23
74160626鹏华信息分级33,507,804.00  6,824,400.00    5.23
75150194富国中证移动互联网指数分级A33,105,675.00  6,742,500.00    2.68
76161025富国中证移动互联网指数分级33,105,675.00  6,742,500.00    2.68
77150195富国中证移动互联网指数分级B33,105,675.00  6,742,500.00    2.68
78519606国泰金鑫股票31,297,322.00  6,374,200.00    4.06
79150260易方达重组指数分级B31,201,577.00  6,354,700.00    4.70
80161123易方达重组指数分级31,201,577.00  6,354,700.00    4.70
81150259易方达重组指数分级A31,201,577.00  6,354,700.00    4.70
82270028广发制造业精选混合A29,992,735.00  6,108,500.00    2.88
83010023广发制造业精选混合C29,992,735.00  6,108,500.00    2.88
84001468广发改革混合29,557,709.00  6,019,900.00    5.89
85001702东方创新科技混合29,460,000.00  6,000,000.00    4.53
86002505鹏华金鼎混合C28,249,194.00  5,753,400.00    4.85
87002504鹏华金鼎混合A28,249,194.00  5,753,400.00    4.85
88005401万家潜力价值混合C27,407,620.00  5,582,000.00    4.24
89005400万家潜力价值混合A27,407,620.00  5,582,000.00    4.24
90159910嘉实深证基本面120ETF26,976,031.00  5,494,100.00    2.63
91290004泰信优质生活混合26,514,000.00  5,400,000.00    6.38
92160224国泰深证TMT50指数分级25,210,311.53  5,134,483.00    5.19
93150215国泰深证TMT50指数分级A25,210,311.53  5,134,483.00    5.19
94150216国泰深证TMT50指数分级B25,210,311.53  5,134,483.00    5.19
95519651银河转型混合25,207,940.00  5,134,000.00    2.89
96320022诺安研究精选股票23,681,421.00  4,823,100.00    1.70
97005495创金合信科技成长股票A23,673,074.00  4,821,400.00    3.39
98005496创金合信科技成长股票C23,673,074.00  4,821,400.00    3.39
99002376国寿安保核心产业灵活配置混合23,431,011.00  4,772,100.00    4.06
100009332博时恒裕持有期混合A23,246,886.00  4,734,600.00    0.45
101009333博时恒裕持有期混合C23,246,886.00  4,734,600.00    0.45
102008456招商瑞阳混合A23,179,128.00  4,720,800.00    2.90
103008457招商瑞阳混合C23,179,128.00  4,720,800.00    2.90
104008963建信科技创新混合C22,976,836.00  4,679,600.00    4.07
105008962建信科技创新混合A22,976,836.00  4,679,600.00    4.07
106001319农银信息传媒股票22,821,189.00  4,647,900.00    2.86
107006085万家新机遇价值驱动混合C22,337,554.00  4,549,400.00    4.46
108161910万家新机遇价值驱动混合A22,337,554.00  4,549,400.00    4.46
109005310广发电子信息传媒股票A22,135,262.00  4,508,200.00    6.14
110010236广发电子信息传媒股票C22,135,262.00  4,508,200.00    6.14
11116311B申万菱信中证申万电子行业投资指数分级20,359,928.75  4,146,625.00    2.58
112150232申万菱信中证申万电子行业投资指数分级B20,359,928.75  4,146,625.00    2.58
113150231申万菱信中证申万电子行业投资指数分级A20,359,928.75  4,146,625.00    2.58
114501202华泰紫金科创3年封闭混合C19,798,593.00  4,032,300.00    1.97
115009663华泰紫金科创3年封闭混合A19,798,593.00  4,032,300.00    1.97
116159916深F60ETF19,761,272.09  4,024,699.00    3.32
117007685华商电子行业量化股票发起式19,640,000.00  4,000,000.00    5.14
118512220景顺长城中证TMT150ETF18,349,976.06  3,737,266.00    3.61
119008734交银科锐科技创新混合18,158,653.00  3,698,300.00    2.84
120202107南方广利回报债券C17,423,135.00  3,548,500.00    1.00
121202105南方广利回报债券A/B17,423,135.00  3,548,500.00    1.00
122006216前海开源价值成长混合A16,938,027.00  3,449,700.00    1.95
123006217前海开源价值成长混合C16,938,027.00  3,449,700.00    1.95
124001760嘉实创新成长混合16,568,795.00  3,374,500.00    4.39
125000462农银主题轮动混合15,504,798.00  3,157,800.00    2.80
126050023博时天颐债券A15,142,931.00  3,084,100.00    0.41
127050123博时天颐债券C15,142,931.00  3,084,100.00    0.41
128159909招商深证TMT50ETF14,976,575.29  3,050,219.00    5.60
129001103前海开源工业革命4.0混合14,811,015.00  3,016,500.00    2.25
130007074国寿安保新蓝筹灵活配置混合14,730,000.00  3,000,000.00    2.92
131005353鹏扬景泰成长混合C13,365,511.00  2,722,100.00    3.53
132005352鹏扬景泰成长混合A13,365,511.00  2,722,100.00    3.53
133121012国投瑞银优化增强债券A/B13,070,420.00  2,662,000.00    0.93
134128112国投瑞银优化增强债券C13,070,420.00  2,662,000.00    0.93
135519767交银科技创新灵活配置混合12,969,765.00  2,641,500.00    4.50
136320021诺安双利债券发起式12,954,544.00  2,638,400.00    1.08
137050007博时平衡配置混合11,555,194.00  2,353,400.00    2.41
138004819国寿安保目标策略混合发起C11,391,200.00  2,320,000.00    2.31
139004818国寿安保目标策略混合发起A11,391,200.00  2,320,000.00    2.31
140673020西部利得成长精选混合10,802,491.00  2,200,100.00    6.74
141008009华商高端装备制造股票10,802,000.00  2,200,000.00    3.91
142002657招商安裕灵活配置混合A10,652,736.00  2,169,600.00    1.19
143002658招商安裕灵活配置混合C10,652,736.00  2,169,600.00    1.19
144159961方正富邦深证100ETF10,540,297.00  2,146,700.00    2.14
145009201中邮优享一年定期开放混合A10,292,342.00  2,096,200.00    0.48
146009202中邮优享一年定期开放混合C10,292,342.00  2,096,200.00    0.48
147501027国泰融信灵活配置混合(LOF)10,010,017.00  2,038,700.00    1.99
148007177浙商智能行业优选混合A9,820,000.00  2,000,000.00    2.31
149080001长盛成长价值混合9,820,000.00  2,000,000.00    3.21
150007217浙商智能行业优选混合C9,820,000.00  2,000,000.00    2.31
151002389招商安德灵活配置混合A9,743,404.00  1,984,400.00    1.15
152002390招商安德灵活配置混合C9,743,404.00  1,984,400.00    1.15
153004933招商丰拓灵活混合C9,528,837.00  1,940,700.00    1.44
154004932招商丰拓灵活混合A9,528,837.00  1,940,700.00    1.44
155005035银华信息科技量化股票发起式A9,505,234.63  1,935,893.00    3.39
156005036银华信息科技量化股票发起式C9,505,234.63  1,935,893.00    3.39
157005461南方希元可转债债券9,499,377.00  1,934,700.00    0.99
158001761广发安宏回报混合A9,459,115.00  1,926,500.00    1.49
159001762广发安宏回报混合C9,459,115.00  1,926,500.00    1.49
160004119广发创新驱动混合9,381,537.00  1,910,700.00    4.98
161001275中邮创新优势灵活配置混合9,329,000.00  1,900,000.00    3.47
162004044金鹰转型动力混合9,083,500.00  1,850,000.00    3.32
163004026融通收益增强债券C8,838,000.00  1,800,000.00    0.71
164004025融通收益增强债券A8,838,000.00  1,800,000.00    0.71
165002360前海开源清洁能源混合C8,313,612.00  1,693,200.00    1.83
166001278前海开源清洁能源混合A8,313,612.00  1,693,200.00    1.83
167006424嘉合锦程混合A8,248,800.00  1,680,000.00    5.63
168006425嘉合锦程混合C8,248,800.00  1,680,000.00    5.63
169008792招商安华债券C8,185,952.00  1,667,200.00    1.51
170008791招商安华债券A8,185,952.00  1,667,200.00    1.51
171000932前海开源睿远稳健增利混合A7,930,632.00  1,615,200.00    1.10
172000933前海开源睿远稳健增利混合C7,930,632.00  1,615,200.00    1.10
173006052鹏扬核心价值混合C7,628,667.00  1,553,700.00    3.61
174006051鹏扬核心价值混合A7,628,667.00  1,553,700.00    3.61
175001638前海开源优势蓝筹股票C7,432,267.00  1,513,700.00    4.25
176001162前海开源优势蓝筹股票A7,432,267.00  1,513,700.00    4.25
177003900交银瑞鑫定期开放灵活配置混合7,425,393.00  1,512,300.00    1.11
178008421广发招泰混合C7,020,809.00  1,429,900.00    0.99
179008420广发招泰混合A7,020,809.00  1,429,900.00    0.99
180004901财通资管鑫锐混合C6,875,964.00  1,400,400.00    1.41
181004900财通资管鑫锐混合A6,875,964.00  1,400,400.00    1.41
182009413易方达招易一年持有期混合C6,874,000.00  1,400,000.00    0.52
183009412易方达招易一年持有期混合A6,874,000.00  1,400,000.00    0.52
184004852广发价值回报混合A6,746,831.00  1,374,100.00    0.94
185004853广发价值回报混合C6,746,831.00  1,374,100.00    0.94
186003561诺德成长精选混合A6,746,340.00  1,374,000.00    4.93
187003562诺德成长精选混合C6,746,340.00  1,374,000.00    4.93
188150297南方中证互联网指数分级A6,710,497.00  1,366,700.00    3.98
189150298南方中证互联网指数分级B6,710,497.00  1,366,700.00    3.98
190004258国寿安保稳嘉混合A6,432,100.00  1,310,000.00    0.94
191004259国寿安保稳嘉混合C6,432,100.00  1,310,000.00    0.94
192002622广发稳裕混合6,339,792.00  1,291,200.00    0.95
193002777招商安荣混合C6,048,629.00  1,231,900.00    1.06
194002776招商安荣混合A6,048,629.00  1,231,900.00    1.06
195009649嘉实精选平衡混合A5,892,000.00  1,200,000.00    1.02
196009650嘉实精选平衡混合C5,892,000.00  1,200,000.00    1.02
197160518博时睿远事件驱动混合(LOF)5,799,692.00  1,181,200.00    2.76
198161233国投瑞银瑞泰多策略混合(LOF)5,729,479.00  1,166,900.00    0.93
199005118金信价值精选混合C5,655,829.00  1,151,900.00    4.42
200005117金信价值精选混合A5,655,829.00  1,151,900.00    4.42
201001617天弘中证电子ETF联接A5,627,562.13  1,146,143.00    0.24
202001618天弘中证电子ETF联接C5,627,562.13  1,146,143.00    0.24
203519759交银周期回报灵活配置混合C5,576,778.00  1,135,800.00    0.50
204519738交银周期回报灵活配置混合A5,576,778.00  1,135,800.00    0.50
205217016招商深证100指数A5,436,327.45  1,107,195.00    2.06
206004408招商深证100指数C5,436,327.45  1,107,195.00    2.06
207002017招商瑞丰灵活配置混合发起式C5,259,592.00  1,071,200.00    0.58
208001446招商丰泽混合C5,259,592.00  1,071,200.00    0.69
209001427招商丰泽混合A5,259,592.00  1,071,200.00    0.69
210000314招商瑞丰灵活配置混合发起式A5,259,592.00  1,071,200.00    0.58
211007152诺德策略精选混合5,034,223.00  1,025,300.00    4.92
212159903深成ETF4,950,959.22  1,008,342.00    1.27
213007848广发聚宝混合C4,910,000.00  1,000,000.00    0.46
214002289华商改革创新股票4,910,000.00  1,000,000.00    5.82
215004302国寿安保稳信混合C4,910,000.00  1,000,000.00    0.87
216004301国寿安保稳信混合A4,910,000.00  1,000,000.00    0.87
217001189广发聚宝混合A4,910,000.00  1,000,000.00    0.46
218009388嘉实稳福混合C4,910,000.00  1,000,000.00    0.85
219009387嘉实稳福混合A4,910,000.00  1,000,000.00    0.85
220002314泰达宏利新思路混合B4,667,446.00  950,600.00    0.68
221001419泰达宏利新思路混合A4,667,446.00  950,600.00    0.68
222005175国寿安保消费新蓝海混合4,517,200.00  920,000.00    4.98
223001422景顺长城安享回报混合A4,508,853.00  918,300.00    0.64
224001423景顺长城安享回报混合C4,508,853.00  918,300.00    0.64
225002244景顺长城低碳科技主题混合4,438,198.10  903,910.00    4.63
226008083国寿安保研究精选混合C4,419,000.00  900,000.00    6.71
227008082国寿安保研究精选混合A4,419,000.00  900,000.00    6.71
228000432中银优秀企业混合4,407,707.00  897,700.00    4.78
229006644弘毅远方消费升级混合3,903,450.00  795,000.00    3.41
230002793景顺长城顺益回报混合C3,898,049.00  793,900.00    0.55
231002792景顺长城顺益回报混合A3,898,049.00  793,900.00    0.55
232001733泰达宏利量化股票3,849,440.00  784,000.00    1.75
233001194景顺长城稳健回报混合A3,836,674.00  781,400.00    0.61
234001407景顺长城稳健回报混合C3,836,674.00  781,400.00    0.61
235002666前海开源沪港深创新成长混合A3,835,692.00  781,200.00    1.95
236002667前海开源沪港深创新成长混合C3,835,692.00  781,200.00    1.95
237005815农银睿选混合3,600,994.00  733,400.00    2.80
238450005国富强化收益债券A3,539,128.00  720,800.00    0.44
239450006国富强化收益债券C3,539,128.00  720,800.00    0.44
240002943广发多因子混合3,510,159.00  714,900.00    3.36
241008593天弘沪深300指数增强C3,391,337.00  690,700.00    2.68
242008592天弘沪深300指数增强A3,391,337.00  690,700.00    2.68
243001663中银互联网+股票3,254,839.00  662,900.00    5.14
244008479景顺长城泰申回报混合3,161,549.00  643,900.00    0.61
245160636鹏华互联网分级3,137,490.00  639,000.00    2.26
246150246鹏华互联网分级B3,137,490.00  639,000.00    2.26
247150245鹏华互联网分级A3,137,490.00  639,000.00    2.26
248002863金信深圳成长混合3,098,131.44  630,984.00    4.41
249004314前海开源沪港深新硬件混合A3,069,241.00  625,100.00    4.63
250004315前海开源沪港深新硬件混合C3,069,241.00  625,100.00    4.63
251159913交银深证300价值ETF3,050,018.35  621,185.00    4.73
252002281建信裕利灵活配置混合2,926,851.00  596,100.00    3.26
253159986弘毅远方国证消费100ETF2,863,021.00  583,100.00    2.07
254020034国泰民安增利债券C2,847,800.00  580,000.00    1.93
255020033国泰民安增利债券A2,847,800.00  580,000.00    1.93
256001734广发百发大数据成长混合A2,833,070.00  577,000.00    4.79
257001735广发百发大数据成长混合E2,833,070.00  577,000.00    4.79
258159943大成深证成份ETF2,710,811.00  552,100.00    1.24
259002026广发聚盛混合C2,697,554.00  549,400.00    0.39
260002025广发聚盛混合A2,697,554.00  549,400.00    0.39
261000689前海开源新经济混合2,578,241.00  525,100.00    5.07
262008342九泰科鑫策略精选混合A2,577,750.00  525,000.00    0.81
263008343九泰科鑫策略精选混合C2,577,750.00  525,000.00    0.81
264530018建信深证100指数增强2,491,334.00  507,400.00    2.56
265519661银河增利债券C2,385,769.00  485,900.00    1.51
266519660银河增利债券A2,385,769.00  485,900.00    1.51
267217008招商安本增利债券2,380,859.00  484,900.00    0.52
268290008泰信发展主题混合2,307,700.00  470,000.00    3.14
269008541西部利得新享混合A2,040,105.00  415,500.00    2.27
270008542西部利得新享混合C2,040,105.00  415,500.00    2.27
271006482广发可转债债券A1,964,000.00  400,000.00    1.48
272004211金鹰周期优选混合1,964,000.00  400,000.00    5.74
273006483广发可转债债券C1,964,000.00  400,000.00    1.48
274004875融通深证成份指数C1,921,764.18  391,398.00    1.39
275161612融通深证成份指数A1,921,764.18  391,398.00    1.39
276007463东海科技动力混合C1,865,800.00  380,000.00    4.17
277007439东海科技动力混合A1,865,800.00  380,000.00    4.17
278512850中信建投北京50ETF1,841,741.00  375,100.00    7.54
279159912汇添富深证300ETF1,665,020.28  339,108.00    1.49
280003501泰达睿智稳健混合1,639,449.00  333,900.00    2.98
281159970工银瑞信深证100ETF1,617,354.00  329,400.00    2.16
282006420人保优势产业混合C1,513,262.00  308,200.00    3.06
283006419人保优势产业混合A1,513,262.00  308,200.00    3.06
284005821万家新机遇龙头企业混合1,391,494.00  283,400.00    2.64
285006226人保量化混合C1,317,353.00  268,300.00    1.86
286006225人保量化混合A1,317,353.00  268,300.00    1.86
287008475招商民安增益债券A1,234,374.00  251,400.00    0.37
288008476招商民安增益债券C1,234,374.00  251,400.00    0.37
289000688景顺长城研究精选股票1,144,030.00  233,000.00    1.87
290001154北信瑞丰平安中国主题混合1,075,290.00  219,000.00    3.36
291159969银华深证100ETF1,052,213.00  214,300.00    2.15
292020020国泰双利债券C982,000.00  200,000.00    1.59
293020019国泰双利债券A982,000.00  200,000.00    1.59
294000214广发成长优选混合966,779.00  196,900.00    1.38
295001780诺安改革趋势混合955,977.00  194,700.00    0.92
296005998嘉实深证基本面120联接C939,283.00  191,300.00    0.09
297070023嘉实深证基本面120联接A939,283.00  191,300.00    0.09
298002974广发信息技术联接C906,877.00  184,700.00    0.10
299000942广发信息技术联接A906,877.00  184,700.00    0.10
300005007景顺长城景瑞睿利回报定期开放混合795,911.00  162,100.00    1.15
301006349中金MSCI价值指数A742,392.00  151,200.00    5.02
302006350中金MSCI价值指数C742,392.00  151,200.00    5.02
303004641万家量化睿选混合713,423.00  145,300.00    2.50
304169201浙商鼎盈事件驱动混合(LOF)709,986.00  144,600.00    5.14
305159951嘉实中关村A股ETF670,706.00  136,600.00    6.34
306005174富荣富安债券C667,760.00  136,000.00    0.78
307005173富荣富安债券A667,760.00  136,000.00    0.78
308003646创金合信中证1000指数增强A592,637.00  120,700.00    0.61
309003647创金合信中证1000指数增强C592,637.00  120,700.00    0.61
310000182景顺长城四季金利债券C578,398.00  117,800.00    0.97
311000181景顺长城四季金利债券A578,398.00  117,800.00    0.97
312002454九泰久稳灵活配置混合C520,951.00  106,100.00    3.49
313002453九泰久稳灵活配置混合A520,951.00  106,100.00    3.49
314000028华富安鑫债券491,000.00  100,000.00    1.00
315001270英大灵活配置混合发起式A457,121.00  93,100.00    0.90
316001271英大灵活配置混合发起式B457,121.00  93,100.00    0.90
317000458英大领先回报混合419,314.00  85,400.00    0.89
318006363建信深证基本面60ETF联接C414,895.00  84,500.00    0.07
319530015建信深证基本面60ETF联接A414,895.00  84,500.00    0.07
320001972前海开源沪港深智慧生活混合371,687.00  75,700.00    4.09
321006031南方昌元可转债债券C366,286.00  74,600.00    1.16
322006030南方昌元可转债债券A366,286.00  74,600.00    1.16
323202017南方深证成份ETF联接A156,629.00  31,900.00    0.06
324004345南方深证成份ETF联接C156,629.00  31,900.00    0.06
325165810东吴沪深300指数C137,715.68  28,048.00    1.48
326165806东吴沪深300指数A137,715.68  28,048.00    1.48
327007780银华尊和养老2040三年混合发起式(FOF)108,020.00  22,000.00    0.44
328007779银华尊和养老2030三年混合发起式(FOF)101,146.00  20,600.00    0.43
329004409招商深证TMT50ETF联接C90,835.00  18,500.00    0.04
330217019招商深证TMT50ETF联接A90,835.00  18,500.00    0.04
331202015南方沪深300ETF联接A69,722.00  14,200.00    0.01
332004342南方沪深300ETF联接C69,722.00  14,200.00    0.01
333519706交银深证300价值联接60,884.00  12,400.00    0.09
334470068汇添富深证300ETF联接42,226.00  8,600.00    0.05